Ekoalternatyva, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Ekoalternatyva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 50,751 81,962 23,202 69,017 55,416 29,007 58,935 28,978
Profit before tax - - - - - - - -
Net profit 1,839 9,753 -4,714 158 147 -10,842 1,170 -18,579
Equity 17,305 27,058 -1,773 -1,615 -1,468 -12,310 -11,140 -29,720
Liabilities 12,999 7,898 6,869 8,892 11,659 16,291 21,146 41,723
Non-current assets 3,644 2,628 1,894 772 73 3 480 268
Current assets 26,529 32,197 3,202 6,404 10,118 3,978 9,526 11,735
Total assets 30,173 34,825 5,096 7,176 10,191 3,981 10,006 12,003
Taxes paid
STI taxes - - - - - 1,284 65 1,006
Financial indicators
Revenue change y/y -18.6% +61.5% -71.7% +197.5% -19.7% -47.7% +103.2% -50.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.1% 28.0% -92.5% 2.2% 1.4% -272.3% 11.7% -154.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.6% 36.0% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 11.9% -20.3% 0.2% 0.3% -37.4% 2.0% -64.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.3 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,376 40,981 11,601 34,509 35,000 29,007 58,935 28,978

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekoalternatyva - Social security debts

The amount of overdue SODRA debt for the company Ekoalternatyva as of the last working day is: 3 €

From To Debt, €
2026-09-05 2026-09-15 3.19
2026-08-26 2026-09-02 3.19
2026-08-23 2026-08-23 3.19
2026-08-19 2026-08-19 3.19
2026-08-16 2026-08-17 3.19
2026-05-17 2026-08-14 3.19
2026-03-29 2026-04-30 285.51
2026-03-27 2026-03-28 399.79
2026-03-23 2026-03-26 285.51
2026-03-17 2026-03-22 399.79
2026-02-26 2026-03-16 114.28
2026-02-18 2026-02-25 285.51
2026-01-26 2026-01-26 2.58
2026-01-22 2026-01-25 263.09
2026-01-21 2026-01-21 260.51
2025-12-16 2025-12-28 260.51
2025-11-18 2025-12-01 262.18
2025-10-24 2025-11-17 1.67
2025-10-23 2025-10-23 262.18
2025-10-16 2025-10-22 260.51
2025-09-25 2025-09-28 97.78
2025-09-16 2025-09-24 260.51
2025-08-28 2025-08-29 260.79
2025-08-19 2025-08-21 260.79
2025-07-24 2025-08-18 0.28
2025-07-16 2025-07-23 255.95
2025-06-17 2025-06-17 255.95
2025-01-16 2025-01-16 155.21
2024-10-25 2024-11-13 0.96
2024-10-24 2024-10-24 6.64
2024-10-16 2024-10-23 5.68
2024-09-17 2024-09-22 224.17
2024-08-19 2024-08-20 218.42
2024-07-16 2024-07-17 223.85
2024-05-16 2024-05-16 224.51
2024-04-23 2024-05-15 0.26
2024-04-16 2024-04-16 224.91
2024-02-19 2024-04-15 0.66
2024-01-23 2024-02-14 3.12
2024-01-15 2024-01-22 2.46
2023-12-18 2024-01-11 2.46
2023-11-16 2023-12-12 2.46
2023-10-27 2023-11-13 2.46
2023-10-25 2023-10-26 208.76
2023-10-17 2023-10-24 206.28
2023-09-18 2023-09-28 206.28
2023-08-29 2023-08-29 34.02
2023-08-17 2023-08-28 206.28
2023-07-28 2023-08-06 138.28
2023-07-27 2023-07-27 137.59
2023-07-26 2023-07-26 140.66
2023-07-24 2023-07-25 141.37
2023-07-18 2023-07-23 140.66
2023-06-16 2023-06-25 207.51
2023-05-02 2023-06-15 1.21
2023-04-26 2023-04-28 1.21
2023-03-16 2023-03-27 119.43
2023-02-17 2023-02-26 208.64
2023-02-06 2023-02-16 2.34
2023-01-24 2023-02-03 2.34
2023-01-23 2023-01-23 2.13
2023-01-20 2023-01-22 2.34
2023-01-17 2023-01-19 2.13
2022-11-21 2023-01-12 2.13
2022-11-17 2022-11-18 2.13
2022-10-28 2022-11-13 2.13
2022-10-18 2022-10-19 179.78
2022-09-16 2022-09-18 179.78
2022-07-18 2022-07-26 495.13
2022-04-19 2022-05-15 1.50
2022-03-16 2022-04-04 1.50
2022-02-17 2022-03-03 1.50
2022-01-31 2022-02-03 1.50
2021-12-16 2021-12-28 312.55
2021-11-17 2021-12-15 0.93
2021-11-16 2021-11-16 312.55
2021-11-05 2021-11-15 0.93
2021-09-16 2021-09-26 311.62

Ekoalternatyva - VMI tax arrears

From To Overdue, €
2026-04-09 2026-04-09 121.78
2026-04-02 2026-04-08 210.24
2026-04-01 2026-04-01 124.24
2026-03-29 2026-03-31 124.06
2025-08-28 2025-09-20 6.64
2025-08-25 2025-08-27 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 2.06
2025-08-21 2025-08-21 2.06
2025-08-19 2025-08-20 2.06
2025-08-18 2025-08-18 2.06
2025-08-17 2025-08-17 2.06
2025-08-15 2025-08-16 2.06
2025-08-14 2025-08-14 2.06
2025-08-12 2025-08-13 2.06
2025-08-11 2025-08-11 2.06
2025-08-10 2025-08-10 2.06
2025-08-08 2025-08-09 2.06
2025-08-07 2025-08-07 2.06
2025-08-06 2025-08-06 2.06
2025-08-05 2025-08-05 2.06
2025-08-04 2025-08-04 2.06
2025-08-03 2025-08-03 2.06
2025-08-01 2025-08-02 2.06
2025-07-30 2025-07-31 2.06
2025-07-29 2025-07-29 2.06
2025-07-28 2025-07-28 2.06
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 3.3
2025-07-24 2025-07-24 3.3
2025-07-23 2025-07-23 3.3
2025-07-22 2025-07-22 3.3
2025-07-21 2025-07-21 3.3
2025-07-20 2025-07-20 3.3
2025-07-18 2025-07-19 3.3
2025-07-17 2025-07-17 3.3
2025-07-16 2025-07-16 3.3
2025-07-14 2025-07-15 3.3
2025-07-13 2025-07-13 3.3
2025-07-11 2025-07-12 3.3
2025-07-10 2025-07-10 3.3
2025-07-09 2025-07-09 3.3
2025-07-08 2025-07-08 3.3
2025-07-07 2025-07-07 3.3
2025-07-06 2025-07-06 3.3
2025-07-04 2025-07-05 3.3
2025-07-03 2025-07-03 3.3
2025-07-02 2025-07-02 3.3
2025-07-01 2025-07-01 3.3
2025-06-30 2025-06-30 3.3
2025-06-28 2025-06-29 3.3
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Ekoalternatyva, UAB (code 302802728) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €29.0K and recorded a net loss of €18.6K, corresponding to a profit margin of -64.1%. Performance was markedly weaker than in 2024, when revenue reached €58.9K and the company posted a small profit of €1.2K, after a loss of €10.8K in 2023. Over the three-year period, revenue was volatile, rising sharply in 2024 before returning to the 2023 level in 2025. The balance sheet remained strained: total assets stood at €12.0K, equity at -€29.7K and liabilities at €41.7K at the end of 2025. Asset turnover was 2.41x, while profitability and return metrics were depressed; ROA was sharply negative and ROE is distorted by negative equity. Revenue per employee was €29.0K, with profit per employee of -€18.6K.